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Melrose Place Limited

10902053

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 THE COPSE, ILKLEY, LS29 7QY
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Samantha Jane Ferrington

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Philip John Worrall

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Samantha Jane Ferrington

25–50% shares
25–50% votes

British · England · Age 60

2 Highfield Cottages, Moor Road, Ilkley, LS29 7AS

Notified 07/08/2017

Mr Philip John Worrall

25–50% shares
25–50% votes

British · England · Age 56

21, The Copse, Ilkley, LS29 7QY

Notified 07/08/2017

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 08/04/2022Registered 08/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/03/2020Registered 26/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER OF LAKE VIEW LAKESIDE CHEADLE

Created 17/04/2019Registered 24/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 18/06/2018Registered 02/07/2018Satisfied 11/03/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 18/06/2018Registered 21/06/2018Satisfied 11/03/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 05/01/2018Satisfied 22/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE, TRADING AS TOGETHER

Created 15/12/2017Registered 22/12/2017Satisfied 22/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 23/10/2017Registered 11/11/2017Satisfied 25/10/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 23/10/2017Registered 11/11/2017Satisfied 25/10/2018

CompanyRankvs 149639+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149639Melrose Place Limited
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£10k

Current Liabilities

£430k

Fixed Assets

£322k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.01-£37k
20230.85-£19k
20220.88-£11k
20210.31+£7k
20201.08-£31k
20190.99+£421
20180.99—

Derived from filed accounts. Not audited figures.